Treasury Accountant (Accounts Receivable)

Posted 22 Days Ago
Be an Early Applicant
Hiring Remotely in El Área, Motozintla, Chiapas, MEX
Remote
Mid level
Aerospace
The Role
Responsible for optimizing working capital and minimizing DSO by managing cash application, resolving invoice discrepancies, producing A/R aging reports, supporting B2B collections, and preparing monthly financial reports and audit schedules to ensure accurate outstanding balances and collection metrics.
Summary Generated by Built In

Job Description:

Misión

Estabilizar y optimizar las operaciones financieras dentro del departamento de Servicios Compartidos, garantizando la precisión de los registros contables, conciliaciones oportunas y la estandarización de procesos, mejorando así la eficiencia operativa general y los controles internos.

Responsabilidades
  • Optimización de Capital: Minimizar el DSO y optimizar el ciclo del capital de trabajo.

  • Funciones Principales: Manejo de aplicación de efectivo, discrepancias en facturas, reportes de antigüedad de saldos, cobranza B2B, deducciones y contracargos (chargebacks).

  • Aplicación de Efectivo: Conciliar los depósitos bancarios diarios contra las facturas pendientes, reduciendo el efectivo no aplicado.

  • Análisis de Cartera: Generar y analizar reportes semanales de antigüedad de saldos de Cuentas por Cobrar (A/R), identificando proactivamente cuentas de alto riesgo y escalándolas a la dirección.

  • Reportes y Auditoría: Preparar reportes financieros mensuales y cronogramas de auditoría que reflejen con precisión los saldos pendientes y las métricas de cobranza.

RequisitosEducación y Experiencia
  • Formación Académica: Licenciatura en Contabilidad, Finanzas, Economía o carreras afines.

  • Experiencia: De 3 a 5 años de experiencia en áreas de Cuentas por Cobrar (A/R) y contabilidad.

Habilidades Técnicas
  • Dominio de plataformas bancarias y sistemas ERP (preferiblemente SAP).

  • Manejo avanzado de Google Sheets / Excel.

Competencias y Habilidades Blandas
  • Comunicación efectiva e integridad profesional.

  • Pensamiento analítico.

  • Alta precisión en la gestión de efectivo y elaboración de reportes.

  • Alta disciplina, orientación a procesos y capacidad para mantener la calma bajo presión.

En AIRBUS  promovemos la igualdad laboral y la no discriminación. Todas nuestras vacantes están abiertas a personas sin distinción de origen étnico o nacional, género, edad, discapacidad, condición social, condiciones de salud, religión, opiniones, preferencias sexuales, estado civil o cualquier otra condición protegida por la ley. En nuestros procesos de reclutamiento y selección no solicitamos pruebas de embarazo ni de VIH

Mission

To stabilize and optimize financial operations within the Shared Services department by ensuring the accuracy of account records, timely reconciliations, and process standardization, thereby enhancing overall operational efficiency and internal controls.

Responsibilities
  • Capital Optimization: Minimizing DSO and optimizing the working capital cycle.

  • Core Functions: Handling cash application, invoice discrepancies, aging reports, B2B collections, deductions, and chargebacks.

  • Cash Application: Reconciling daily bank deposits against outstanding invoices to reduce unapplied cash.

  • Portfolio Analysis: Generating and analyzing weekly A/R aging reports, proactively identifying high-risk accounts and escalating them to management.

  • Reporting & Auditing: Preparing monthly financial reports and audit schedules reflecting accurate outstanding balances and collection metrics.

RequirementsEducation and Experience
  • Academic Background: Bachelor’s degree in Accounting, Finance, Economics, or related fields.

  • Experience: 3 to 5 years of experience in Accounts Receivable (A/R) and accounting areas.

Technical Skills
  • Proficiency in banking platforms and ERP systems (preferably SAP).

  • Advanced skills in Google Sheets / Excel.

Competencies and Soft Skills
  • Effective communication and professional integrity.

  • Analytical thinking.

  • High precision in cash management and reporting.

  • Highly disciplined, process-oriented, and able to remain calm under pressure.


At AIRBUS we promote employment equality and non-discrimination. All our vacancies are open to people without distinction of ethnic or national origin, gender, age, disability, social status, health conditions, religion, opinions, sexual preferences, marital status or any other condition protected by law. In our recruitment and selection processes we do not request pregnancy or HIV tests.

This job requires an awareness of any potential compliance risks and a commitment to act with integrity, as the foundation for the Company’s success, reputation and sustainable growth.

Company:

AIRBUS HELICOPTERS MEXICO, S.A. de C.V.

Employment Type:

Permanent

-------

Experience Level:

Professional

Job Family:

Accounting

By submitting your CV or application you are consenting to Airbus using and storing information about you for monitoring purposes relating to your application or future employment. This information will only be used by Airbus.
Airbus is committed to achieving workforce diversity and creating an inclusive working environment. We welcome all applications irrespective of social and cultural background, age, gender, disability, sexual orientation or religious belief.

Airbus is, and always has been, committed to equal opportunities for all. As such, we will never ask for any type of monetary exchange in the frame of a recruitment process. Any impersonation of Airbus to do so should be reported to [email protected].

At Airbus, we support you to work, connect and collaborate more easily and flexibly. Wherever possible, we foster flexible working arrangements to stimulate innovative thinking.

Skills Required

  • Bachelor's degree in Accounting, Finance, Economics or related field
  • 3 to 5 years experience in Accounts Receivable and accounting
  • Proficiency in banking platforms and ERP systems
  • Experience with SAP
  • Advanced Google Sheets / Excel skills
  • Effective communication and professional integrity
  • Analytical thinking and high precision in cash management and reporting
  • Process orientation, discipline, and ability to remain calm under pressure

Airbus Compensation & Benefits Highlights

The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about Airbus and has not been reviewed or approved by Airbus.

  • Healthcare Strength Healthcare coverage is positioned as comprehensive in several locations, including medical, dental, and vision options available from day one in the U.S. Access to life insurance, disability coverage, and employee assistance/wellbeing support adds breadth to the health offering.
  • Retirement Support Retirement support is framed as a meaningful part of the package through plans such as a 401(k) with company matching in the U.S. These programs strengthen long-term financial security beyond base wages.
  • Leave & Time Off Breadth Time-off provisions are described as generous in some settings, including vacation availability from day one and extended holiday coverage. Flexible working arrangements and hybrid options further increase the perceived value of time-related benefits.

Airbus Insights

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The Company
HQ: Toulouse
52,655 Employees
Year Founded: 2014

What We Do

Airbus is a global leader in aeronautics, space and related services. In 2020, it generated revenues of €49.9 billion and employed a workforce of around 130,000. Airbus offers the most comprehensive range of passenger airliners. Airbus is also a European leader providing tanker, combat, transport and mission aircraft, as well as one of the world’s leading space companies. In helicopters, Airbus provides the most efficient civil and military rotorcraft solutions worldwide. Airbus is an international pioneer in the aerospace industry and a leader in designing, manufacturing and delivering aerospace products, services and solutions to customers on a global scale. We believe that it’s not just what we make, but how we make it that counts; promoting responsible, sustainable and inclusive business practices and acting with integrity. Our people work with passion and determination to make the world a more connected, safer and smarter place, on the ground, in the sky and in space.

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